Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.99
USD
|
+3.86%
|
|
-0.99%
|
-29.68%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,713
|
1,155
|
1,156
|
823.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,596
|
1,087
|
1,105
|
721
|
665.4
|
654
|
P/E ratio
|
-144
x
|
-183
x
|
-5.55
x
|
-34.3
x
|
-39.9
x
|
-31.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.3
x
|
5.19
x
|
4.6
x
|
3.09
x
|
2.87
x
|
2.62
x
|
EV / Revenue
|
15.6
x
|
4.88
x
|
4.39
x
|
2.71
x
|
2.32
x
|
2.08
x
|
EV / EBITDA
|
46.4
x
|
17.1
x
|
14.8
x
|
8.36
x
|
6.84
x
|
5.72
x
|
EV / FCF
|
140
x
|
39.9
x
|
28.9
x
|
10.8
x
|
7.69
x
|
6.17
x
|
FCF Yield
|
0.71%
|
2.51%
|
3.46%
|
9.29%
|
13%
|
16.2%
|
Price to Book
|
4.77
x
|
1.8
x
|
1.3
x
|
1.14
x
|
1.13
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
99,263
|
105,080
|
116,328
|
117,789
|
-
|
-
|
Reference price
2 |
27.33
|
10.99
|
9.940
|
6.990
|
6.990
|
6.990
|
Announcement Date
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
166.2
|
222.7
|
251.4
|
266.3
|
287.4
|
314.7
|
EBITDA
1 |
-
|
55.99
|
63.75
|
74.45
|
86.28
|
97.25
|
114.3
|
EBIT
1 |
-
|
53.19
|
60.51
|
68.8
|
80.61
|
91.06
|
105.5
|
Operating Margin
|
-
|
32.01%
|
27.18%
|
27.37%
|
30.27%
|
31.69%
|
33.54%
|
Earnings before Tax (EBT)
1 |
-
|
-60.58
|
-39.44
|
-308.2
|
-23.92
|
-16.45
|
-
|
Net income
1 |
-51.16
|
-17.68
|
-6.037
|
-202.4
|
-21.99
|
-18.78
|
-14.48
|
Net margin
|
-
|
-10.64%
|
-2.71%
|
-80.5%
|
-8.26%
|
-6.53%
|
-4.6%
|
EPS
2 |
-0.4000
|
-0.1900
|
-0.0600
|
-1.790
|
-0.2040
|
-0.1750
|
-0.2200
|
Free Cash Flow
1 |
-
|
18.48
|
27.25
|
38.21
|
66.97
|
86.49
|
106
|
FCF margin
|
-
|
11.12%
|
12.24%
|
15.2%
|
25.15%
|
30.1%
|
33.69%
|
FCF Conversion (EBITDA)
|
-
|
33.01%
|
42.75%
|
51.32%
|
77.62%
|
88.94%
|
92.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
43.08
|
46.31
|
50.12
|
54.55
|
57.38
|
60.6
|
59.2
|
60.96
|
65.32
|
65.93
|
64.02
|
65.15
|
67.89
|
69.24
|
68.5
|
EBITDA
1 |
14.42
|
13.1
|
14.04
|
16.27
|
16.39
|
17.05
|
15.67
|
17.24
|
21.74
|
19.8
|
19.91
|
20.97
|
22.43
|
23.04
|
22.09
|
EBIT
1 |
13.71
|
12.27
|
13.24
|
15.26
|
15.67
|
16.33
|
14.09
|
16.02
|
20.38
|
18.31
|
18.51
|
19.37
|
21.17
|
21.67
|
20.83
|
Operating Margin
|
31.81%
|
26.49%
|
26.42%
|
27.98%
|
27.31%
|
26.95%
|
23.8%
|
26.28%
|
31.2%
|
27.77%
|
28.91%
|
29.73%
|
31.18%
|
31.29%
|
30.41%
|
Earnings before Tax (EBT)
1 |
-20.97
|
-14.09
|
-12.97
|
-9.792
|
-6.369
|
-10.31
|
-16.31
|
-13.09
|
-266.2
|
-12.19
|
-7.716
|
-6.291
|
-5.33
|
-4.584
|
-3.4
|
Net income
1 |
-7.978
|
-9.699
|
-8.624
|
-5.15
|
-2.689
|
10.43
|
-11.82
|
-8.566
|
-171.5
|
-10.23
|
-7.036
|
-5.477
|
-4.46
|
-3.664
|
-3.6
|
Net margin
|
-18.52%
|
-20.94%
|
-17.21%
|
-9.44%
|
-4.69%
|
17.2%
|
-19.96%
|
-14.05%
|
-262.57%
|
-15.52%
|
-10.99%
|
-8.41%
|
-6.57%
|
-5.29%
|
-5.26%
|
EPS
2 |
-0.0900
|
-0.1000
|
-0.0900
|
-0.0500
|
-0.0300
|
0.0700
|
-0.1100
|
-0.0800
|
-1.500
|
-0.0900
|
-0.0640
|
-0.0540
|
-0.0440
|
-0.0400
|
-0.0300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/23/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/14/23
|
11/2/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
117
|
67.5
|
51.8
|
102
|
158
|
169
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
18.5
|
27.3
|
38.2
|
67
|
86.5
|
106
|
ROE (net income / shareholders' equity)
|
-
|
1.29%
|
3.94%
|
5.16%
|
6.03%
|
7.44%
|
8.68%
|
ROA (Net income/ Total Assets)
|
-
|
-0.92%
|
-0.28%
|
-10.3%
|
0.03%
|
0.27%
|
0.52%
|
Assets
1 |
-
|
1,921
|
2,119
|
1,974
|
-77,643
|
-7,025
|
-2,781
|
Book Value Per Share
2 |
-
|
5.730
|
6.120
|
7.640
|
6.130
|
6.160
|
6.230
|
Cash Flow per Share
2 |
-
|
0.2700
|
0.3500
|
0.3700
|
0.5900
|
0.3600
|
0.5400
|
Capex
1 |
-
|
6.73
|
8.33
|
2.98
|
5.56
|
5.89
|
5.59
|
Capex / Sales
|
-
|
4.05%
|
3.74%
|
1.18%
|
2.09%
|
2.05%
|
1.78%
|
Announcement Date
|
5/28/21
|
2/23/22
|
2/23/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
6.99
USD Average target price
10.4
USD Spread / Average Target +48.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.68% | 823M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.55B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B |
Other Software
|